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Invesco CurrencyShares Japanese Yen Trust Stock Price, Forecast & Analysis (NYSEARCA:FXY)

$87.48
+0.13 (+0.15 %)
(As of 11/18/2019 04:00 PM ET)
Add
Today's Range
$87.44
Now: $87.48
$87.59
50-Day Range
$87.01
MA: $87.74
$89.03
52-Week Range
$83.79
Now: $87.48
$90.53
Volume74,300 shs
Average Volume143,624 shs
Market Capitalization$174.96 million
P/E RatioN/A
Dividend Yield0.00%
BetaN/A
Guggenheim CurrencyShares Japanese Yen Trust, formerly CurrencyShares Japanese Yen Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Japanese Yen plus accrued interest, if any, less the expenses of the Trust's operations. The Trust holds Japanese Yen and, from time to time, issues Baskets in exchange for deposits of Japanese Yen and distributes Japanese Yen in connection with redemptions of Baskets. The Sponsor of the Trust is Guggenheim Specialized Products, LLC, a Delaware limited liability company.

Basic Details

Issuer Invesco
Fund NameInvesco CurrencyShares Japanese Yen Trust
Tax ClassificationGrantor Trust
SymbolNYSEARCA:FXY
Inception Date2/12/2007
Fund Manager
Phone+1-800-8200888

Fund Focus

Asset ClassCurrency
BenchmarkJapanese Yen
CategoryJapanese Yen
FocusJapanese Yen
Development LevelDeveloped Markets
RegionAsia-Pacific

Fund Statistics

Assets Under Management$174.85 million
Average Daily Volume$70,318.10
Discount/Premium-0.07%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Specialized Sponsors, LLC
CustodianJPMorgan Chase Bank, N.A
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerIMC Chicago

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Invesco CurrencyShares Japanese Yen Trust (NYSEARCA:FXY) Frequently Asked Questions

What is Invesco CurrencyShares Japanese Yen Trust's stock symbol?

Invesco CurrencyShares Japanese Yen Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXY."

Has Invesco CurrencyShares Japanese Yen Trust been receiving favorable news coverage?

News coverage about FXY stock has trended extremely negative this week, according to InfoTrie Sentiment Analysis. The research group scores the sentiment of press coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Invesco CurrencyShares Japanese Yen Trust earned a news sentiment score of -5.0 on InfoTrie's scale. They also gave news coverage about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the stock's share price in the next few days. View News Stories for Invesco CurrencyShares Japanese Yen Trust.

What other stocks do shareholders of Invesco CurrencyShares Japanese Yen Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Japanese Yen Trust investors own include Baidu (BIDU), Tesla (TSLA), Franco Nevada (FNV), SPDR Gold Shares (GLD), iShares Russell 2000 ETF (IWM), Booking (BKNG), Micron Technology (MU), Netflix (NFLX), Invesco QQQ Trust (QQQ) and iShares 20+ Year Treasury Bond ETF (TLT).

Who are Invesco CurrencyShares Japanese Yen Trust's major shareholders?

Invesco CurrencyShares Japanese Yen Trust's stock is owned by many different of retail and institutional investors. Top institutional investors include Hamilton Wealth LLC (2.56%), Quantitative Advantage LLC (1.09%), Checchi Capital Advisers LLC (1.10%), WT Wealth Management (0.61%), NewSquare Capital LLC (0.26%) and Van Hulzen Asset Management LLC (0.23%).

Which major investors are selling Invesco CurrencyShares Japanese Yen Trust stock?

FXY stock was sold by a variety of institutional investors in the last quarter, including Carroll Financial Associates Inc. and Quantitative Advantage LLC.

Which major investors are buying Invesco CurrencyShares Japanese Yen Trust stock?

FXY stock was acquired by a variety of institutional investors in the last quarter, including WT Wealth Management, Van Hulzen Asset Management LLC, Flagship Harbor Advisors LLC, Checchi Capital Advisers LLC, Hamilton Wealth LLC and NewSquare Capital LLC.

How do I buy shares of Invesco CurrencyShares Japanese Yen Trust?

Shares of FXY can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Invesco CurrencyShares Japanese Yen Trust's stock price today?

One share of FXY stock can currently be purchased for approximately $87.48.

How big of a company is Invesco CurrencyShares Japanese Yen Trust?

Invesco CurrencyShares Japanese Yen Trust has a market capitalization of $174.96 million. View Additional Information About Invesco CurrencyShares Japanese Yen Trust.

What is Invesco CurrencyShares Japanese Yen Trust's official website?

The official website for Invesco CurrencyShares Japanese Yen Trust is http://www.currencyshares.com/.

How can I contact Invesco CurrencyShares Japanese Yen Trust?

Invesco CurrencyShares Japanese Yen Trust's mailing address is 805 King Farm Boulevard, Suite 600, Rockville, 20850, United States. The exchange traded fund can be reached via phone at +1-800-8200888.


MarketBeat Community Rating for Invesco CurrencyShares Japanese Yen Trust (NYSEARCA FXY)

Community Ranking:  2.9 out of 5 (star star)
Outperform Votes:  76 (Vote Outperform)
Underperform Votes:  53 (Vote Underperform)
Total Votes:  129
MarketBeat's community ratings are surveys of what our community members think about Invesco CurrencyShares Japanese Yen Trust and other stocks. Vote "Outperform" if you believe FXY will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FXY will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/18/2019 by MarketBeat.com Staff

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